JPS CLEMENS A/S — Credit Rating and Financial Key Figures

CVR number: 28119062
Thyrasgade 4, 8260 Viby J
tel: 25520400
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 372.724 006.015 186.004 548.004 318.00
External services-1 245.49-1 405.22-1 830.82-1 622.79-1 600.14
Gross profit1 127.232 600.793 355.182 925.212 717.86
Employee benefit expenses-1 107.30-1 536.52-2 733.28-3 402.24-3 838.83
EBIT19.931 064.27621.90- 477.04-1 120.97
Other financial income327.92393.471 321.741 651.53688.85
Other financial expenses- 449.50- 639.19- 949.13-1 734.70-1 278.30
Net income from associates (fin.)23 746.0427 996.3813 182.6511 537.398 730.61
Pre-tax profit23 644.3928 814.9314 177.1610 977.197 020.20
Income taxes21.17- 195.73- 232.25117.95365.14
Net earnings23 665.5628 619.2013 944.9111 095.147 385.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies102 219.56128 256.52139 422.35149 006.26160 275.12
Participating interests1 714.362 824.372 893.353 025.972 940.83
Investments total103 933.92131 080.89142 315.71152 032.23163 215.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 993.5019 456.8228 668.2721 961.3845 505.62
Current other receivables2 056.921 998.301 963.032 070.261 223.85
Current deferred tax assets34.007.005.00122.93365.14
Short term receivables total15 084.4221 462.1230 636.3024 154.5847 094.61
Cash and bank deposits1.34328.55
Cash and cash equivalents1.34328.55
Balance sheet total (assets)119 019.68152 543.02172 952.00176 186.80210 639.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital666.67666.67666.67666.67666.67
Shares repurchased10 000.004 000.003 000.00
Other reserves27 927.4941 074.4752 309.2862 025.8063 162.89
Retained earnings24 483.5011 952.6825 269.2329 556.7536 536.27
Profit of the financial year23 665.5628 619.2013 944.9111 095.147 385.34
Shareholders equity total76 743.2292 313.0196 190.09103 344.35110 751.16
Non-current deferred tax liabilities46.716 162.354 231.172 000.003 000.00
Non-current liabilities total46.716 162.354 231.172 000.003 000.00
Current loans from credit institutions2 000.002 000.0014 085.5041 157.68
Current trade creditors35.1922.87431.14487.31588.69
Current owed to participating34.71148.65
Current owed to group member41 569.2851 445.6669 234.2855 299.8254 479.30
Short-term deferred tax liabilities219.13187.35231.17
Other non-interest bearing current liabilities371.44450.47677.98738.66662.28
Current liabilities total42 229.7554 067.6572 530.7570 842.4696 887.95
Balance sheet total (liabilities)119 019.68152 543.02172 952.00176 186.80210 639.11
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